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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
AF Concessions, Patents and Similar Rights | 2 817.00 | 2 817.00 | | 2 817.00 |
AT Other tangible assets | 22 881.00 | 20 720.00 | 2 161.00 | 22 881.00 |
BJ TOTAL (I) | 1 566 772.00 | 28 772.00 | 1 538 000.00 | 1 566 772.00 |
BX Customers and related accounts | 17 980.00 | | 17 980.00 | 17 980.00 |
BZ Other receivables | 1 779 438.00 | | 1 779 438.00 | 1 779 438.00 |
CF Cash and cash equivalents | 48 184.00 | | 48 184.00 | 48 184.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 1 849 344.00 | | 1 849 344.00 | 1 849 344.00 |
CO Grand total (0 to V) | 3 416 116.00 | 28 772.00 | 3 387 344.00 | 3 416 116.00 |
CU Other investments | 1 535 839.00 | | 1 535 839.00 | 1 535 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 708.00 | 310 708.00 | | 310 708.00 |
DD Legal reserve (1) | 31 071.00 | 31 071.00 | | 31 071.00 |
DG Other reserves | 845 971.00 | 858 236.00 | | 845 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 459.00 | 137 735.00 | | 294 459.00 |
DK Regulated provisions | 33 267.00 | 32 501.00 | | 33 267.00 |
DL TOTAL (I) | 1 515 476.00 | 1 370 251.00 | | 1 515 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 493.00 | 779 712.00 | | 1 043 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 550.00 | 270 440.00 | | 590 550.00 |
DX Trade payables and related accounts | 36 837.00 | 34 572.00 | | 36 837.00 |
DY Tax and social security liabilities | 114 349.00 | 158 276.00 | | 114 349.00 |
EA Other liabilities | 86 639.00 | 85 721.00 | | 86 639.00 |
EC TOTAL (IV) | 1 871 868.00 | 1 328 720.00 | | 1 871 868.00 |
EE Grand total (I to V) | 3 387 344.00 | 2 698 971.00 | | 3 387 344.00 |
EG Accrued income and payables due within one year | 1 564 613.00 | 785 812.00 | | 1 564 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 000.00 | | 630 000.00 | 630 000.00 |
FJ Net sales | 630 000.00 | | 630 000.00 | 630 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 911.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 673 915.00 | |
FW Other purchases and external expenses | | | 146 904.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 281 964.00 | |
FZ Social Security Contributions | | | 136 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 577 589.00 | |
GG - OPERATING RESULT (I - II) | | | 96 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 346.00 | |
GP Total financial income (V) | | | 236 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 303.00 | |
GR Interest and similar expenses | | | 16 084.00 | |
GU Total financial expenses (VI) | | | 16 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 363.00 | 1 652.00 | | 3 363.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | 3 363.00 | 26 152.00 | | 3 363.00 |
HE Exceptional expenses on management operations | 226.00 | 74.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 29 173.00 | | |
HG Exceptional depreciation and provisions | 766.00 | 4 145.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 992.00 | 33 393.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | -7 241.00 | | 2 370.00 |
HK Income tax | 24 499.00 | 14 743.00 | | 24 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 623.00 | 819 473.00 | | 913 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 164.00 | 681 738.00 | | 619 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 459.00 | 137 735.00 | | 294 459.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 566 772.00 | | | 1 566 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 235.00 | | | 5 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535 839.00 | |
I4 DECREASES Grand Total | | | 1 566 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 817.00 | | | 2 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 881.00 | | | 22 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 839.00 | | | 1 535 839.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 624.00 | 5 148.00 | | 23 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 235.00 | | | 5 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 653.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 225.00 | 4 495.00 | | 16 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 837.00 | 36 837.00 | | 36 837.00 |
8C Staff and Related Accounts | 17 230.00 | 17 230.00 | | 17 230.00 |
8D Social Security and Other Social Organizations | 64 824.00 | 64 824.00 | | 64 824.00 |
8E Income Taxes | 9 755.00 | 9 755.00 | | 9 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 639.00 | 86 639.00 | | 86 639.00 |
UX Other trade receivables | 17 980.00 | 17 980.00 | | 17 980.00 |
VB VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VC Group and associates | 1 764 662.00 | 1 764 662.00 | | 1 764 662.00 |
VG Loans with a maturity of up to one year at origin | 500 586.00 | 500 586.00 | | 500 586.00 |
VH Loans with a maturity of more than one year at origin | 542 908.00 | 235 653.00 | 281 539.00 | 542 908.00 |
VI Group and Associates | 590 550.00 | 590 550.00 | | 590 550.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 230 270.00 | | | 230 270.00 |
VP Miscellaneous | 3 993.00 | 3 993.00 | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 160.00 | 1 801 160.00 | | 1 801 160.00 |
VW VAT | 17 591.00 | 17 591.00 | | 17 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 868.00 | 1 564 613.00 | 281 539.00 | 1 871 868.00 |
